Icon Wealth Advisors, LLC
HOUSTON TX · SEC CIK 0001963212
$16.61亿2026Q2 申报市值
420持仓数
37.9%前十大占比 · 第一大 11.7%
40 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$5,300.43万
XOM 新建仓+$2,128.83万
IUSB 加仓+$1,857.93万
CORO 加仓+$1,797.94万
IALT 新建仓+$1,255.19万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,357.05万
QUAL 减仓-$2,193.37万
EFV 减仓-$2,060.86万
IWF 减仓-$1,906.88万
IEMG 减仓-$1,465.12万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $1.94亿 | 11.66% | 258,581 | 70,777 | 37.7% | $5,300.43万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $6,775.70万 | 4.08% | 996,280 | 3,669 | 0.4% | $24.95万 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $6,593.11万 | 3.97% | 1,428,625 | 402,585 | 39.2% | $1,857.93万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $6,559.21万 | 3.95% | 476,929 | -15,997 | -3.2% | -$220.01万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $5,273.29万 | 3.18% | 232,242 | -43,141 | -15.7% | -$979.56万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $4,305.81万 | 2.59% | 519,774 | -176,862 | -25.4% | -$1,465.12万 | 减仓 |
| AAPL | APPLE INC COM | $3,899.37万 | 2.35% | 134,758 | 24,844 | 22.6% | $718.89万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $3,748.30万 | 2.26% | 301,262 | 10,708 | 3.7% | $133.23万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $3,345.99万 | 2.01% | 167,224 | 9,554 | 6.1% | $191.17万 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $3,123.60万 | 1.88% | 592,488 | -128,797 | -17.9% | -$679.02万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $3,030.21万 | 1.82% | 81,234 | 5,628 | 7.4% | $209.94万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $2,812.12万 | 1.69% | 367,357 | -269,218 | -42.3% | -$2,060.86万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $2,506.06万 | 1.51% | 232,862 | 3,066 | 1.3% | $33.00万 | 加仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $2,413.28万 | 1.45% | 479,110 | 36,950 | 8.4% | $186.12万 | 加仓 |
| AMZN | AMAZON COM INC COM | $2,388.80万 | 1.44% | 100,227 | 12,884 | 14.8% | $307.08万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $2,324.92万 | 1.40% | 67,815 | -18,221 | -21.2% | -$624.67万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $2,128.83万 | 1.28% | 155,708 | 155,708 | — | $2,128.83万 | 新建仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $2,064.61万 | 1.24% | 564,102 | 491,240 | 674.2% | $1,797.94万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $2,059.05万 | 1.24% | 165,465 | -5,851 | -3.4% | -$72.81万 | 减仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $2,027.39万 | 1.22% | 470,283 | -202,001 | -30.0% | -$870.83万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,990.45万 | 1.20% | 55,697 | 2,748 | 5.2% | $98.21万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $1,980.94万 | 1.19% | 119,507 | 3,959 | 3.4% | $65.62万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,959.25万 | 1.18% | 26,236 | -417 | -1.6% | -$31.14万 | 减仓 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $1,786.78万 | 1.08% | 562,235 | 81,435 | 16.9% | $258.80万 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $1,597.13万 | 0.96% | 159,156 | -43,708 | -21.5% | -$438.61万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,587.10万 | 0.96% | 44,918 | 7,412 | 19.8% | $261.89万 | 加仓 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $1,554.59万 | 0.94% | 303,512 | 10,296 | 3.5% | $52.74万 | 加仓 |
| MBB | ISHARES MBS ETF | $1,436.20万 | 0.86% | 151,946 | 14,790 | 10.8% | $139.80万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $1,432.27万 | 0.86% | 628,739 | 64,668 | 11.5% | $147.31万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,296.48万 | 0.78% | 39,608 | 5,184 | 15.1% | $169.69万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $1,263.09万 | 0.76% | 343,606 | -58,905 | -14.6% | -$216.53万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $1,257.88万 | 0.76% | 629,569 | 0 | 0.0% | — | 不变 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $1,255.19万 | 0.76% | 447,483 | 447,483 | — | $1,255.19万 | 新建仓 |
| AVGO | BROADCOM INC COM | $1,234.97万 | 0.74% | 32,693 | 3,996 | 13.9% | $150.95万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1,214.88万 | 0.73% | 55,365 | -99,957 | -64.4% | -$2,193.37万 | 减仓 |
| LLY | ELI LILLY & CO COM | $1,100.79万 | 0.66% | 9,178 | 754 | 9.0% | $90.43万 | 加仓 |
| ABBV | ABBVIE INC COM | $1,088.99万 | 0.66% | 43,276 | 7,717 | 21.7% | $194.19万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $1,072.56万 | 0.65% | 25,806 | 3,230 | 14.3% | $134.25万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $907.22万 | 0.55% | 18,997 | 439 | 2.4% | $20.96万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $873.18万 | 0.53% | 17,450 | 521 | 3.1% | $26.07万 | 加仓 |
| V | VISA INC COM CL A | $872.23万 | 0.53% | 25,423 | 1,112 | 4.6% | $38.15万 | 加仓 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | $865.36万 | 0.52% | 172,073 | 172,073 | — | $865.36万 | 新建仓 |
| CSCO | CISCO SYS INC COM | $859.63万 | 0.52% | 73,185 | -3,925 | -5.1% | -$46.10万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $800.23万 | 0.48% | 152,890 | -80,839 | -34.6% | -$423.11万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $782.88万 | 0.47% | 137,396 | 1,695 | 1.2% | $9.66万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $754.50万 | 0.45% | 101,494 | -505 | -0.5% | -$3.75万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $738.85万 | 0.44% | 17,050 | 139 | 0.8% | $6.02万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $714.01万 | 0.43% | 28,114 | 777 | 2.8% | $19.73万 | 加仓 |
| OKE | ONEOK INC NEW COM | $675.48万 | 0.41% | 77,695 | -1,950 | -2.4% | -$16.95万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $631.77万 | 0.38% | 50,879 | -153,569 | -75.1% | -$1,906.88万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $629.92万 | 0.38% | 83,422 | 11,673 | 16.3% | $88.14万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $575.56万 | 0.35% | 2,893 | 900 | 45.2% | $179.05万 | 加仓 |
| ETN | EATON CORP PLC SHS | $574.61万 | 0.35% | 13,485 | 724 | 5.7% | $30.85万 | 加仓 |
| HD | HOME DEPOT INC COM | $570.72万 | 0.34% | 16,182 | 1,919 | 13.5% | $67.68万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $570.33万 | 0.34% | 31,526 | 7,878 | 33.3% | $142.52万 | 加仓 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | $569.68万 | 0.34% | 135,865 | -3,000 | -2.2% | -$12.58万 | 减仓 |
| CMI | CUMMINS INC COM | $554.92万 | 0.33% | 7,781 | 54 | 0.7% | $3.85万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $552.20万 | 0.33% | 22,427 | 1,347 | 6.4% | $33.17万 | 加仓 |
| TRGP | TARGA RES CORP COM | $547.64万 | 0.33% | 20,424 | 170 | 0.8% | $4.56万 | 加仓 |
| META | META PLATFORMS INC CL A | $529.10万 | 0.32% | 9,393 | -2,797 | -22.9% | -$157.55万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $499.67万 | 0.30% | 16,764 | 3,078 | 22.5% | $91.74万 | 加仓 |
| WMT | WALMART INC COM | $480.56万 | 0.29% | 42,430 | 9,573 | 29.1% | $108.42万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $423.42万 | 0.25% | 11,443 | 32 | 0.3% | $1.18万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $420.55万 | 0.25% | 17,347 | 14 | 0.1% | $3,394 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $418.95万 | 0.25% | 219,117 | -226 | -0.1% | -$4,321 | 减仓 |
| DIS | DISNEY WALT CO COM | $414.98万 | 0.25% | 43,115 | 14,748 | 52.0% | $141.95万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $412.70万 | 0.25% | 129,090 | -9,132 | -6.6% | -$29.20万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $400.97万 | 0.24% | 33,892 | 10,855 | 47.1% | $128.42万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $393.47万 | 0.24% | 15,600 | -308 | -1.9% | -$7.77万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $391.61万 | 0.24% | 7,625 | 1,147 | 17.7% | $58.91万 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $385.98万 | 0.23% | 12,751 | 22 | 0.2% | $6,659 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $380.32万 | 0.23% | 25,936 | 192 | 0.7% | $2.82万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $373.35万 | 0.22% | 18,519 | 3,541 | 23.6% | $71.39万 | 加仓 |
| EOG | EOG RES INC COM | $369.61万 | 0.22% | 28,491 | 738 | 2.7% | $9.57万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $347.29万 | 0.21% | 3,009 | 1,275 | 73.5% | $147.16万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $346.42万 | 0.21% | 23,977 | -436 | -1.8% | -$6.30万 | 减仓 |
| INTC | INTEL CORP COM | $342.19万 | 0.21% | 24,507 | -2,147 | -8.1% | -$29.98万 | 减仓 |
| MCD | MCDONALDS CORP COM | $332.58万 | 0.20% | 12,304 | 53 | 0.4% | $1.43万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $325.03万 | 0.20% | 37,032 | -4,455 | -10.7% | -$39.10万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $322.49万 | 0.19% | 9,769 | -4,181 | -30.0% | -$138.02万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP COM | $315.63万 | 0.19% | 8,910 | -7 | -0.1% | -$2,480 | 减仓 |
| TSLA | TESLA INC COM | $310.42万 | 0.19% | 7,380 | -4,174 | -36.1% | -$175.57万 | 减仓 |
| GLW | CORNING INC COM | $310.05万 | 0.19% | 12,138 | 2,605 | 27.3% | $66.54万 | 加仓 |
| ORCL | ORACLE CORP COM | $303.60万 | 0.18% | 20,716 | -7,711 | -27.1% | -$113.01万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $302.02万 | 0.18% | 31,310 | 314 | 1.0% | $3.03万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $299.90万 | 0.18% | 12,371 | 484 | 4.1% | $11.73万 | 加仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $297.48万 | 0.18% | 59,734 | -5,416 | -8.3% | -$26.97万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $293.21万 | 0.18% | 58,374 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $278.31万 | 0.17% | 8,228 | 1,741 | 26.8% | $58.89万 | 加仓 |
| BLK | BLACKROCK INC COM | $276.43万 | 0.17% | 2,875 | 803 | 38.8% | $77.21万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $272.31万 | 0.16% | 16,638 | 31 | 0.2% | $5,074 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $269.24万 | 0.16% | 12,022 | 661 | 5.8% | $14.80万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $263.24万 | 0.16% | 2,814 | 18 | 0.6% | $1.68万 | 加仓 |
| GRMN | GARMIN LTD SHS | $258.33万 | 0.16% | 10,875 | 1,050 | 10.7% | $24.94万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $255.62万 | 0.15% | 3,536 | 1,029 | 41.0% | $74.39万 | 加仓 |
| BA | BOEING CO COM | $255.36万 | 0.15% | 11,797 | -3,246 | -21.6% | -$70.26万 | 减仓 |
| MRK | MERCK & CO INC COM | $248.06万 | 0.15% | 19,305 | 4,047 | 26.5% | $52.00万 | 加仓 |
| LIN | LINDE PLC SHS | $247.40万 | 0.15% | 4,767 | 1,176 | 32.7% | $61.03万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $242.86万 | 0.15% | 109,102 | -76 | -0.1% | -$1,692 | 减仓 |
| CAT | CATERPILLAR INC COM | $241.93万 | 0.15% | 2,272 | 685 | 43.2% | $72.94万 | 加仓 |